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SMIFX: SOUND MIND INVESTING FUND SOUND MIND INVESTING FUND (MUTUAL FUND)
Basic Info 8.93 0.01(0.11%) April 25
Asset Class: | Mid-Cap Growth |
MyPlanIQ Rating: | (96%) |
Start Date: | 12/07/2005 |
Last Dividend Date: | 12/29/2023 |
12-Mo. Yield | 0.93% |
Expenses | 1.61% |
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Performance Analytics (As of 04/22/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/08/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.1 | 2.3 | 8.5 | -10.1 | 0.2 | 2.8 | 7.3 | 4.1 | 5.4 | -9.1 | -21.6 | 20.8 | 19.3 | -8.6 | 17.5 | 7.6 | -2.8 | 4.3 | 35.0 | 9.9 | -6.7 | 17.9 | 34.3 | -44.9 | 16.2 | 13.3 | 0.2 |
Sharpe Ratio | NA | -0.28 | 0.14 | -0.53 | -0.07 | 0.08 | NA | 0.15 | 0.13 | -0.85 | -0.55 | 0.67 | 1.6 | -0.56 | 1.02 | 0.59 | -0.19 | 0.32 | 2.93 | 0.76 | -0.27 | 0.91 | 1.44 | -1.31 | 0.78 | 0.74 | 0.07 |
Draw Down(%) | NA | 6.5 | 10.8 | 42.1 | 42.1 | 42.1 | NA | 58.5 | 10.8 | 12.6 | 33.0 | 34.7 | 5.9 | 22.9 | 9.4 | 11.3 | 13.8 | 11.1 | 5.9 | 12.1 | 23.9 | 17.2 | 22.9 | 53.2 | 13.2 | 16.1 | 1.6 |
Standard Deviation(%) | NA | 14.4 | 11.6 | 24.1 | 24.0 | 20.0 | NA | 20.4 | 8.9 | 12.4 | 39.5 | 30.4 | 11.2 | 17.7 | 16.7 | 12.6 | 15.3 | 13.2 | 11.9 | 13.0 | 24.7 | 19.6 | 23.8 | 34.8 | 17.0 | 13.5 | 7.3 |
Treynor Ratio | NA | -0.05 | 0.03 | -0.44 | -0.03 | 0.03 | NA | 0.04 | 0.04 | -0.55 | -0.32 | 0.25 | 0.24 | -0.11 | 0.15 | 0.11 | -0.03 | 0.06 | 0.43 | 0.14 | -0.08 | 0.23 | 0.49 | -0.69 | 0.15 | 0.16 | 0.0 |
Alpha | NA | 0.0 | -0.01 | -0.04 | -0.02 | -0.01 | NA | -0.01 | -0.02 | -0.02 | -0.12 | -0.02 | -0.02 | -0.01 | -0.02 | 0.01 | -0.01 | -0.02 | 0.03 | 0.0 | -0.02 | -0.01 | 0.02 | -0.07 | 0.0 | 0.03 | NA |
Beta | NA | 0.81 | 0.53 | 0.29 | 0.55 | 0.62 | NA | 0.68 | 0.31 | 0.19 | 0.67 | 0.82 | 0.75 | 0.93 | 1.14 | 0.66 | 0.9 | 0.71 | 0.82 | 0.71 | 0.8 | 0.77 | 0.69 | 0.66 | 0.88 | 0.63 | NA |
RSquared | NA | 0.67 | 0.46 | 0.1 | 0.37 | 0.45 | NA | 0.59 | 0.35 | 0.25 | 0.13 | 0.93 | 0.87 | 0.92 | 0.31 | 0.7 | 0.86 | 0.55 | 0.83 | 0.78 | 0.85 | 0.76 | 0.76 | 0.79 | 0.81 | 0.1 | 0.0 |
Yield(%) | N/A | 0.0 | 1.8 | 1.7 | 1.5 | 5.8 | 9.2 | N/A | 1.8 | 0.9 | 3.5 | 0.0 | 0.6 | 18.9 | 10.7 | 0.0 | 12.7 | 16.5 | 13.5 | 4.7 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 87.5 | -71.1 | -90.2 | N/A | N/A | N/A | 87.5 | -81.0 | N/A | -100.0 | -97.7 | 88.0 | N/A | -100.0 | -32.7 | 44.9 | 212.0 | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/08/2005
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